Purchases and Sales Made in Q1 2024 in Tri Pointe Homes, Inc. (TPH)
This table provides information about the institutional ownership of Tri Pointe Homes, Inc. (TPH) during Q1 2024. The information is specifically focused on institutions that hold shares of Tri Pointe Homes, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.5K- 16.18% |
$50.4K - $58K
|
7.77K
$317K
|
|
May 14, 2024
Q1 2024
|
Plato Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.76K- 91.46% |
$59.1K - $67.9K
|
164
$6.69K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.83K- 14.77% |
$61.6K - $70.8K
|
10.6K
$432K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.95K- 3.95% |
$65.5K - $75.4K
|
47.4K
$1.93M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2K- 4.14% |
$67.1K - $77.2K
|
46.2K
$1.89M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.12K- 38.76% |
$71.4K - $82.1K
|
3.36K
$137K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.29K- 2.64% |
$76.8K - $88.4K
|
84.2K
$3.44M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.3K- 8.09% |
$77.2K - $88.8K
|
26.1K
$1.06M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.3K- 4.8% |
$77.3K - $88.9K
|
45.6K
$1.86M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.36K- 9.22% |
$79.2K - $91K
|
23.2K
$946K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.47K- 1.23% |
$83K - $95.5K
|
199K
$8.12M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.09K- 6.62% |
$104K - $119K
|
43.5K
$1.78M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.31K- 5.97% |
$111K - $128K
|
52.2K
$2.13M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.4K- 0.73% |
$114K - $131K
|
460K
$18.8M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.6K- 1.84% |
$121K - $139K
|
192K
$7.82M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.95K- 28.95% |
$133K - $153K
|
9.69K
$395K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.11K- 1.25% |
$138K - $159K
|
325K
$13.3M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.29K- 44.6% |
$144K - $166K
|
5.32K
$217K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.39K- 8.6% |
$147K - $170K
|
46.7K
$1.9M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.06K- 7.23% |
$170K - $196K
|
64.9K
$2.65M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.09K- 43.01% |
$171K - $197K
|
6.75K
$275K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-5.1K- 28.18% |
$171K - $197K
|
13K
$531K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.23K- 56.02% |
$176K - $202K
|
4.1K
$167K
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-5.53K- 13.17% |
$186K - $214K
|
36.4K
$1.49M
|
|
May 01, 2024
Q1 2024
|
Broad Peak Investment Holdings Ltd.
Singapore, U0 |
SELL
|
- |
-5.6K- 40.58% |
$188K - $216K
|
8.2K
$335K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.79K- 15.85% |
$195K - $224K
|
30.7K
$1.25M
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-6KClosed |
$202K - $232K
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-6.29K- 2.57% |
$212K - $243K
|
239K
$9.75M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.64K- 7.67% |
$223K - $257K
|
80K
$3.26M
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.18K- 6.81% |
$241K - $278K
|
98.3K
$4.01M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.58K- 1.18% |
$288K - $332K
|
720K
$29.4M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-8.74K- 55.09% |
$294K - $338K
|
7.12K
$291K
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.91K- 11.64% |
$300K - $345K
|
67.7K
$2.76M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-9.34K- 67.12% |
$314K - $361K
|
4.58K
$187K
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.4K- 13.92% |
$316K - $363K
|
58.1K
$2.37M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.82K- 12.16% |
$330K - $380K
|
70.9K
$2.89M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-9.87K- 5.18% |
$332K - $382K
|
181K
$7.37M
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-10.3K- 38.12% |
$345K - $396K
|
16.6K
$679K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.3K- 28.03% |
$380K - $437K
|
29K
$1.18M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.2K- 4.54% |
$409K - $470K
|
256K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.4K- 87.35% |
$418K - $481K
|
1.8K
$73.5K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.6K- 1.24% |
$423K - $487K
|
1M
$40.9M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-12.6K- 18.18% |
$425K - $489K
|
56.9K
$2.32M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.2K- 8.22% |
$443K - $509K
|
147K
$6.01M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-13.3K- 49.1% |
$445K - $512K
|
13.7K
$561K
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-13.3K- 44.6% |
$447K - $514K
|
16.5K
$674K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-13.5K- 4.28% |
$454K - $522K
|
302K
$12.3M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.1K- 10.52% |
$475K - $546K
|
120K
$4.9M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.5K- 54.84% |
$590K - $678K
|
14.5K
$590K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-17.7K- 29.94% |
$596K - $685K
|
41.5K
$1.69M
|